Vedanta Balance Sheet Health
Financial Health criteria checks 2/6
Vedanta has a total shareholder equity of ₹420.7B and total debt of ₹727.7B, which brings its debt-to-equity ratio to 173%. Its total assets and total liabilities are ₹1,908.1B and ₹1,487.4B respectively. Vedanta's EBIT is ₹287.3B making its interest coverage ratio 4.3. It has cash and short-term investments of ₹125.2B.
Key information
173.0%
Debt to equity ratio
₹727.71b
Debt
| Interest coverage ratio | 4.3x |
| Cash | ₹125.24b |
| Equity | ₹420.69b |
| Total liabilities | ₹1.49t |
| Total assets | ₹1.91t |
Recent financial health updates
Recent updates
There May Be Some Bright Spots In Vedanta's (NSE:VEDL) Earnings
Jun 27
Estimating The Intrinsic Value Of Vedanta Limited (NSE:VEDL)
Jun 14Market Cool On Vedanta Limited's (NSE:VEDL) Earnings
Feb 15Vedanta Limited Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Jan 28Is Vedanta Limited (NSE:VEDL) Trading At A 28% Discount?
Jan 08Does Vedanta (NSE:VEDL) Have A Healthy Balance Sheet?
Dec 18Vedanta (NSE:VEDL) Is Very Good At Capital Allocation
Nov 27Are Investors Undervaluing Vedanta Limited (NSE:VEDL) By 41%?
Sep 24Financial Position Analysis
Short Term Liabilities: VEDL's short term assets (₹519.2B) do not cover its short term liabilities (₹786.6B).
Long Term Liabilities: VEDL's short term assets (₹519.2B) do not cover its long term liabilities (₹700.8B).
Debt to Equity History and Analysis
Debt Level: VEDL's net debt to equity ratio (143.2%) is considered high.
Reducing Debt: VEDL's debt to equity ratio has increased from 85.4% to 173% over the past 5 years.
Debt Coverage: VEDL's debt is well covered by operating cash flow (49%).
Interest Coverage: VEDL's interest payments on its debt are well covered by EBIT (4.3x coverage).